§ 13F · FUND PROFILE
CFS Investment Advisory Services, LLC.
AUM · $1.5B (13F)Positions · 357Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.49M | $131M | 8.7% | +34% |
| 2 | PTLC | PACER FDS TR | 2.03M | $118M | 7.9% | ±0% |
| 3 | VUG | VANGUARD INDEX FDS | 652K | $56M | 3.7% | +507% |
| 4 | IWD | ISHARES TR | 166K | $41M | 2.7% | −7% |
| 5 | DYNF | BLACKROCK ETF TRUST | 533K | $36M | 2.4% | −10% |
| 6 | IVV | ISHARES TR | 42K | $32M | 2.1% | −1% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 414K | $29M | 2.0% | +25% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 646K | $29M | 1.9% | ±0% |
| 9 | IJH | ISHARES TR | 362K | $28M | 1.8% | +18% |
| 10 | CORO | BLACKROCK ETF TRUST | 644K | $23M | 1.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CFS SIGNAL
AC read
CFS Investment Advisory Services, LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 357 positions.
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